Altman Z-Score
-2.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -6.9×
P/S 0.0×
P/B 1.3×
P/FCF -6.2×
EV/EBITDA -6.4×
EV/Sales 0.0×
FCF Yield -16.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.9%
ROIC -20.9%
ROA -16.8%
Revenue 0.0%
Operating Income 38.7%
EPS (diluted) 87.2%
Free Cash Flow -12.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31